F/m Compoundr U.S. Aggregate Bond ETF

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About CPAG

CPAG is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund holds the iShares Core U.S. 

Index-Tracked
Nasdaq Compoundr U.S. Agg Bond TR USD
Index-TrackedNasdaq Compoundr U.S. Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3
Number of holdings3
Inception Date
Aug 11, 2025
Inception DateAug 11, 2025

What's in this fund

Sectors

As of March 13, 2026
Government Bonds47.42%
Securitized Bonds24.80%
Corporate Bonds24.36%
Cash and Equivalents3.02%
Municipal Bonds0.40%

Top Holdings (100.01% of total assets)

As of March 13, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.01%

CPAG Key Statistics

AUM
127.94M
AUM127.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.67
30-Day yield3.67
Average volume
8.31K
Average volume8.31K
High today
$102.36
High today$102.36
Low today
$102.27
Low today$102.27
Open price
$102.30
Open price$102.30
Volume
7.29K
Volume7.29K
52 Week high
$103.94
52 Week high$103.94
52 Week low
$99.80
52 Week low$99.80
Expense ratio
0.31
Expense ratio0.31
View Prospectus and Reports

Stock Snapshot

The current F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock price is $102.33, with a market capitalization of 128.42M.

On 2026-03-17, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) stock traded between a low of $102.27 and a high of $102.36. Shares are currently priced at $102.33, which is +0.1% above the low and -0.0% below the high.

The F/m Compoundr U.S. Aggregate Bond ETF(CPAG)'s current trading volume is 7.29K, compared to an average daily volume of 8.31K.

In the last year, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares hit a 52-week high of $103.94 and a 52-week low of $99.80.

In the last year, F/m Compoundr U.S. Aggregate Bond ETF(CPAG) shares hit a 52-week high of $103.94 and a 52-week low of $99.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.